BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,143,000 | 130,000 | 0.56 | 0.02 | 2017-10-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 755,000 | 100,000 | 0.10 | 0.01 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,645,000 | 36,000 | 1.04 | 0.00 | 2017-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 573,483 | 27,000 | 0.08 | 0.00 | 2017-10-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | 26,000 | 0.02 | 0.00 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,000 | 17,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,152 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01610 | KGI ASIA LTD | 1,556,806 | 10,000 | 0.21 | 0.00 | 2017-10-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,810,796 | 10,000 | 0.52 | 0.00 | 2017-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,988 | 9,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,538,349 | 7,000 | 0.35 | 0.00 | 2017-10-24 |
| 14 | B01819 | M SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,000 | 2,000 | 0.11 | 0.00 | 2017-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 327,677 | 1,000 | 0.04 | 0.00 | 2017-10-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,196 | -2,000 | 0.08 | -0.00 | 2017-10-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,000 | -5,000 | 0.09 | -0.00 | 2017-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 626,437 | -8,000 | 0.09 | -0.00 | 2017-10-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,514 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,453,267 | -25,000 | 1.42 | -0.00 | 2017-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,911,000 | -39,000 | 0.40 | -0.01 | 2017-10-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 832,370 | -40,000 | 0.11 | -0.01 | 2017-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,232,775 | -74,000 | 12.28 | -0.01 | 2017-10-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,615,000 | -208,000 | 0.22 | -0.03 | 2017-10-24 |
| 32 | Total changed named holdings | 131,933,810 | 0 | 17.95 | 0.00 | ||
| 207 | Unchanged named holdings | 542,267,699 | 0 | 73.77 | 0.00 | ||
| 239 | Total named holdings | 674,201,509 | 0 | 91.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,259,948 | 0 | 4.93 | 0.00 | ||
| 271 | Total securities in CCASS | 710,461,457 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,593,747 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 577,000 |
| Turnover | 2,561,420 |
| Average price | 4.439 |
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